| ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ||||||
| Summary ofthe main achievements ofthe charity during the year |
The Harrogate building. Building project the upper floor. |
Homeless Project moved into the lower floor ofthe completed including a new kitchen facility and toilets on |
| Recei | ts8 P | a me | ntsforthe12 | ntsforthe12 | ntsforthe12 | monthsto31 | Au ust202 | 1 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Prewous | year | |||||||
| Funds | Funds | year to date | totals | ||||||||
| Notes | E | 8 | |||||||||
| Receipts | |||||||||||
| Donations and Tax recoverable |
85.00 | 85.00 | 1,575 | ||||||||
| Interest and Investment | Income | 7.50 | 7.50 | 103 | |||||||
| Lettings | 76,707.06 | 76,707.06 | 75,416 | ||||||||
| Internal Organisations | 79,383.99 | 79,383.99 | 16,833 | ||||||||
| Other receipts | 1,98743 | 1,987.43 | 10,992 | ||||||||
| Conversion ofinvestments |
0.00 | 0 | |||||||||
| Total Receipts | 78,786.99 | 79,383.99 | 158,170.98 | 104,919 | |||||||
| Payments | |||||||||||
| Circuit Assessment | 0.00 | 0.00 | 11,346 | ||||||||
| Grants & Donations | 1,650.00 | 1,650.00 | 0 | ||||||||
| Repairs and Maintenance | 12,361.97 | 12,361.97 | 39,177 | ||||||||
| Insurance, Utilities etc |
15,541.35 | 15,541.35 | 21,272 | ||||||||
| Other expenditure | 2,598.29 | 2,598.29 | 2,301 | ||||||||
| Administration | 14,537.01 | 14,537.01 | 16,246 | ||||||||
| Internal Organisations | 80,345.90 | 80,345.90 | 12,105 | ||||||||
| Total Payments | 46688.62 | 80,345.90 | 127,034.52 | 102447 | |||||||
| Net Receipts &Payments | 32,098.37 | -961.91 | 31,136.46 | 2,472 | |||||||
| Transfers &Adjustments |
0.00 | 0.00 | 0.00 | 0 | |||||||
| Net | 32,098.37 | -961.91 | 31,136.46 | ||||||||
| Total funds brought forward | 19,694.31 | 13,845.79 | 33,540.10 | 31068 | |||||||
| Total funds c/f | 51,792.68 | 12,883.88 | 64,676.56 | 33,540 | |||||||
| Statement of | Assets | &Liabilities | |||||||||
| Cash Funds | Opening | Closing | |||||||||
| Balances | Balances | ||||||||||
| f | f | ||||||||||
| Cash in hand |
160.00 | 160.00 | |||||||||
| Owing to Circuit Project | fund | ||||||||||
| Owing to Circuit -'cash flow' loan | |||||||||||
| Bank current accounts | 29,402.78 | 61,010.54 | |||||||||
| Central Finance Board | 3,523.46 | 3,067.16 | |||||||||
| TMCP | 453.86 | 453.86 | |||||||||
| Total Cash Funds held | by the | Centre | 33,540.10 | 64,691.56 | 0.00 | ||||||
| Other Assets &Liabilities | Opening | Closing | |||||||||
| Balances | Balances | ||||||||||
| Investments | 0.00 | 0.00 | |||||||||
| Land & Buildings | 400,000.00 | 400,000.00 | |||||||||
| Other Assets | 0.00 | 0.00 | |||||||||
| Loans | 0.00 | 0.00 | |||||||||
| Other Liabilities | 0.00 | 0.00 | |||||||||
| For Information Only: Money |
Received and | Passed | On To External | Organisations | |||||||
| This Year | Last Year | ||||||||||
| Balance brought forward | 0.00 | 0 | |||||||||
| Collections for External | Organisations | 340.00 | 0 | ||||||||
| Payments to External |
Organisations | 325.00 | 0 | ||||||||
| Balance still to be paid | 15.00 |
| Receipts | Payments | Net Receiptsl | Transfers | & | Opening | Closing | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Payments | Adjustments | Balances | Balances | |||||||
| Events | 13,346.24 | 8,155.56 | 5,190.68 | 13,845.79 | 19,036.47 | |||||
| Project | 66,037.75 | 72,190.34 | -6,152.59 | 0.00 | 6,152.59 | |||||
| Total | 79,383.99 | 80,345.90 | -961.91 | 0.00 | 13,845.79 | 12,883.88 | ||||
| General Centre | Account | 78,786.99 | 46,688.62 | 32,098.37 | 19,694.31 | 51,792.68 | ||||
| Total Centre Funds | 158,170.98 | 127,034.52 | 31,136.46 | 0.00 | 33,540.10 | 64,676.56 | ||||
| This year | Lastyear | |||||||||
| Fund Raising | ||||||||||
| Donations | 85.00 | 1,325.00 | ||||||||
| Other | 0.00 | 0.00 | ||||||||
| Gift Aid Tax refund | 0.00 | 250.00 | ||||||||
| 85.00 | 1,575 | |||||||||
| 3 | Leases &Room Hire | |||||||||
| Caretaker's House |
945.00 | 3,780 | ||||||||
| School Room | 46,875.00 | 28,126 | ||||||||
| Head Teacher's | House | 8,376.00 | 8,376 | |||||||
| Vestry 1 (Hope |
Church) | 816.00 ) | 3,620 | |||||||
| Vestry 3 | 0.00 ) | 777 | ||||||||
| Presence Church | 19,575.06 | 2,475 | ||||||||
| Wesley Chapel | rent | 0.00 | 5,500 | |||||||
| Room Hire | 120.00 | 22,762 | ||||||||
| 76,707.06 | 75,416 | |||||||||
| 4 | Repairs &Maintenance | |||||||||
| Cleaning | 3,965.37 | 2,105 | ||||||||
| Legal &professional | 595.47 | 780 | ||||||||
| Premises Manager's |
salaiy cost | 3,672.30 | 21,159 | |||||||
| Repairs &maintenance | 4,128.83 | 15,133 | ||||||||
| 12,361.97 | 39,177 | |||||||||
| 5 | Insurance, Utilities, |
etc | ||||||||
| Insurance | 9,597.32 | 10,212 | ||||||||
| Gas | 3,041.14 | 6,318 | ||||||||
| Electriciiy | 2,540.77 | 4,135 | ||||||||
| Water | 362.12 | 607 | ||||||||
| Council Tax | 0.00 | 0 | ||||||||
| 15,541.35 | 21,272 | |||||||||
| 6 | Other Expenditure | |||||||||
| Music: | ||||||||||
| Organ Repairs | & Maintenance | 474.00 | 432 | |||||||
| Piano Maintenance | 0.00 | 0 | ||||||||
| Music - other | 0.00 | 0 | ||||||||
| Total - music | 474.00 | 432 | ||||||||
| Other: | ||||||||||
| Equipment Purchases |
1,187.67 | 1,014 | ||||||||
| Fundraising expenditure |
647.57 | 78 | ||||||||
| Other | 289.05 | 778 | ||||||||
| 2,598.29 | 2,302 | |||||||||
| 7 | Administration | |||||||||
| Administrator's | salary | cost | 12,212.45 | 13,345 | ||||||
| Telephone | 727.05 | 730 | ||||||||
| Stationeiy | 1,597.51 | 2,172 | ||||||||
| Total | 14,537.01 | 16,247 |
| Recei | ts8 P | a me | ntsforthe12 | ntsforthe12 | ntsforthe12 | monthsto31 | Au ust202 | 1 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Prewous | year | |||||||
| Funds | Funds | year to date | totals | ||||||||
| Notes | E | 8 | |||||||||
| Receipts | |||||||||||
| Donations and Tax recoverable |
85.00 | 85.00 | 1,575 | ||||||||
| Interest and Investment | Income | 7.50 | 7.50 | 103 | |||||||
| Lettings | 76,707.06 | 76,707.06 | 75,416 | ||||||||
| Internal Organisations | 79,383.99 | 79,383.99 | 16,833 | ||||||||
| Other receipts | 1,98743 | 1,987.43 | 10,992 | ||||||||
| Conversion ofinvestments |
0.00 | 0 | |||||||||
| Total Receipts | 78,786.99 | 79,383.99 | 158,170.98 | 104,919 | |||||||
| Payments | |||||||||||
| Circuit Assessment | 0.00 | 0.00 | 11,346 | ||||||||
| Grants & Donations | 1,650.00 | 1,650.00 | 0 | ||||||||
| Repairs and Maintenance | 12,361.97 | 12,361.97 | 39,177 | ||||||||
| Insurance, Utilities etc |
15,541.35 | 15,541.35 | 21,272 | ||||||||
| Other expenditure | 2,598.29 | 2,598.29 | 2,301 | ||||||||
| Administration | 14,537.01 | 14,537.01 | 16,246 | ||||||||
| Internal Organisations | 80,345.90 | 80,345.90 | 12,105 | ||||||||
| Total Payments | 46688.62 | 80,345.90 | 127,034.52 | 102447 | |||||||
| Net Receipts &Payments | 32,098.37 | -961.91 | 31,136.46 | 2,472 | |||||||
| Transfers &Adjustments |
0.00 | 0.00 | 0.00 | 0 | |||||||
| Net | 32,098.37 | -961.91 | 31,136.46 | ||||||||
| Total funds brought forward | 19,694.31 | 13,845.79 | 33,540.10 | 31068 | |||||||
| Total funds c/f | 51,792.68 | 12,883.88 | 64,676.56 | 33,540 | |||||||
| Statement of | Assets | &Liabilities | |||||||||
| Cash Funds | Opening | Closing | |||||||||
| Balances | Balances | ||||||||||
| f | f | ||||||||||
| Cash in hand |
160.00 | 160.00 | |||||||||
| Owing to Circuit Project | fund | ||||||||||
| Owing to Circuit -'cash flow' loan | |||||||||||
| Bank current accounts | 29,402.78 | 61,010.54 | |||||||||
| Central Finance Board | 3,523.46 | 3,067.16 | |||||||||
| TMCP | 453.86 | 453.86 | |||||||||
| Total Cash Funds held | by the | Centre | 33,540.10 | 64,691.56 | 0.00 | ||||||
| Other Assets &Liabilities | Opening | Closing | |||||||||
| Balances | Balances | ||||||||||
| Investments | 0.00 | 0.00 | |||||||||
| Land & Buildings | 400,000.00 | 400,000.00 | |||||||||
| Other Assets | 0.00 | 0.00 | |||||||||
| Loans | 0.00 | 0.00 | |||||||||
| Other Liabilities | 0.00 | 0.00 | |||||||||
| For Information Only: Money |
Received and | Passed | On To External | Organisations | |||||||
| This Year | Last Year | ||||||||||
| Balance brought forward | 0.00 | 0 | |||||||||
| Collections for External | Organisations | 340.00 | 0 | ||||||||
| Payments to External |
Organisations | 325.00 | 0 | ||||||||
| Balance still to be paid | 15.00 |
| Receipts | Payments | Net Receiptsl | Transfers | & | Opening | Closing | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Payments | Adjustments | Balances | Balances | |||||||
| Events | 13,346.24 | 8,155.56 | 5,190.68 | 13,845.79 | 19,036.47 | |||||
| Project | 66,037.75 | 72,190.34 | -6,152.59 | 0.00 | 6,152.59 | |||||
| Total | 79,383.99 | 80,345.90 | -961.91 | 0.00 | 13,845.79 | 12,883.88 | ||||
| General Centre | Account | 78,786.99 | 46,688.62 | 32,098.37 | 19,694.31 | 51,792.68 | ||||
| Total Centre Funds | 158,170.98 | 127,034.52 | 31,136.46 | 0.00 | 33,540.10 | 64,676.56 | ||||
| This year | Lastyear | |||||||||
| Fund Raising | ||||||||||
| Donations | 85.00 | 1,325.00 | ||||||||
| Other | 0.00 | 0.00 | ||||||||
| Gift Aid Tax refund | 0.00 | 250.00 | ||||||||
| 85.00 | 1,575 | |||||||||
| 3 | Leases &Room Hire | |||||||||
| Caretaker's House |
945.00 | 3,780 | ||||||||
| School Room | 46,875.00 | 28,126 | ||||||||
| Head Teacher's | House | 8,376.00 | 8,376 | |||||||
| Vestry 1 (Hope |
Church) | 816.00 ) | 3,620 | |||||||
| Vestry 3 | 0.00 ) | 777 | ||||||||
| Presence Church | 19,575.06 | 2,475 | ||||||||
| Wesley Chapel | rent | 0.00 | 5,500 | |||||||
| Room Hire | 120.00 | 22,762 | ||||||||
| 76,707.06 | 75,416 | |||||||||
| 4 | Repairs &Maintenance | |||||||||
| Cleaning | 3,965.37 | 2,105 | ||||||||
| Legal &professional | 595.47 | 780 | ||||||||
| Premises Manager's |
salaiy cost | 3,672.30 | 21,159 | |||||||
| Repairs &maintenance | 4,128.83 | 15,133 | ||||||||
| 12,361.97 | 39,177 | |||||||||
| 5 | Insurance, Utilities, |
etc | ||||||||
| Insurance | 9,597.32 | 10,212 | ||||||||
| Gas | 3,041.14 | 6,318 | ||||||||
| Electriciiy | 2,540.77 | 4,135 | ||||||||
| Water | 362.12 | 607 | ||||||||
| Council Tax | 0.00 | 0 | ||||||||
| 15,541.35 | 21,272 | |||||||||
| 6 | Other Expenditure | |||||||||
| Music: | ||||||||||
| Organ Repairs | & Maintenance | 474.00 | 432 | |||||||
| Piano Maintenance | 0.00 | 0 | ||||||||
| Music - other | 0.00 | 0 | ||||||||
| Total - music | 474.00 | 432 | ||||||||
| Other: | ||||||||||
| Equipment Purchases |
1,187.67 | 1,014 | ||||||||
| Fundraising expenditure |
647.57 | 78 | ||||||||
| Other | 289.05 | 778 | ||||||||
| 2,598.29 | 2,302 | |||||||||
| 7 | Administration | |||||||||
| Administrator's | salary | cost | 12,212.45 | 13,345 | ||||||
| Telephone | 727.05 | 730 | ||||||||
| Stationeiy | 1,597.51 | 2,172 | ||||||||
| Total | 14,537.01 | 16,247 |